Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357M |
| 3 |
Vanguard Total Bond Market
BND
|
+$328M |
| 4 |
Alibaba
BABA
|
+$278M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767M |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
2076
PennyMac Mortgage Investment
PMT
$823M
| $8.36M | ﹤0.01% |
374,855
+56,120
| +18% | +$1.27M |
|
2077
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $8.33M | ﹤0.01% |
505,944
+33,686
| +7% | +$535K |
|
2078
Coty
COTY
$2.46B
| $8.33M | ﹤0.01% |
740,412
-74,541
| -9% | -$849K |
|
2079
First Financial Bancorp
FFBC
$3.58B
| $8.32M | ﹤0.01% |
327,037
-8,153
| -2% | -$199K |
|
2080
Pegasystems
PEGA
$5.16B
| $8.32M | ﹤0.01% |
208,880
+84,964
| +69% | +$3.21M |
|
|
MAGN
2081
Magnera Corp
MAGN
$489M
| $8.29M | ﹤0.01% |
34,841
+5,496
| +19% | +$1.22M |
|
|
INST
2082
DELISTED
Instructure, Inc.
INST
| $8.28M | ﹤0.01% |
171,772
-105,268
| -38% | -$4.94M |
|
2083
Unitil
UTL
$963M
| $8.28M | ﹤0.01% |
133,851
+8,913
| +7% | +$551K |
|
2084
Newmark Group
NMRK
$2.72B
| $8.27M | ﹤0.01% |
614,684
-104,406
| -15% | -$1.22M |
|
2085
Clean Harbors
CLH
$16.4B
| $8.27M | ﹤0.01% |
96,450
+27,936
| +41% | +$2.27M |
|
2086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $8.27M | ﹤0.01% |
256,929
-86,038
| -25% | -$2.55M |
|
2087
Ingles Markets
IMKTA
$1.74B
| $8.27M | ﹤0.01% |
173,994
-65,613
| -27% | -$2.8M |
|
|
GPMT
2088
Granite Point Mortgage Trust
GPMT
$69.5M
| $8.26M | ﹤0.01% |
449,605
-1,409
| -0.3% | -$25.8K |
|
|
IHD
2089
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $8.24M | ﹤0.01% |
1,030,805
-92,358
| -8% | -$690K |
|
|
ATCO
2090
DELISTED
Atlas Corp.
ATCO
| $8.23M | ﹤0.01% |
579,025
-200,019
| -26% | -$2.39M |
|
2091
Americold
COLD
$4.03B
| $8.21M | ﹤0.01% |
234,147
+8,737
| +4% | +$321K |
|
2092
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $8.2M | ﹤0.01% |
234,600
-7,650
| -3% | -$254K |
|
|
HYI
2093
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $8.2M | ﹤0.01% |
523,924
-546
| -0.1% | -$8.35K |
|
|
STMP
2094
DELISTED
Stamps.com, Inc.
STMP
| $8.18M | ﹤0.01% |
97,929
-39,791
| -29% | -$3.32M |
|
2095
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $8.17M | ﹤0.01% |
174,992
-42,811
| -20% | -$1.93M |
|
|
NTUS
2096
DELISTED
Natus Medical Inc
NTUS
| $8.16M | ﹤0.01% |
247,240
+19,769
| +9% | +$634K |
|
2097
Kemper
KMPR
$1.72B
| $8.15M | ﹤0.01% |
105,128
-18,629
| -15% | -$1.39M |
|
2098
Sinclair Inc
SBGI
$1B
| $8.14M | ﹤0.01% |
244,161
+22,411
| +10% | +$835K |
|
2099
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $8.12M | ﹤0.01% |
197,077
+10,999
| +6% | +$437K |
|
|
MIC
2100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.12M | ﹤0.01% |
189,555
+25,335
| +15% | +$1.05M |
|
Similar funds
Wells Fargo's Q4 2019 Portfolio in Review
As of Q4 2019, Wells Fargo held 7,113 positions worth $371B, up 5.2% from $353B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2019 filing shows 375 new, 2,741 increased, 2,853 reduced and 386 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $767M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M.
- Wells Fargo added most to Comcast in Q4 2019, an estimated $603M increase.
- Wells Fargo's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $767M.
- Wells Fargo fully exited Celgene Corp in Q4 2019, selling an estimated $213M.
- Wells Fargo's ten largest holdings make up 15% of its $371B portfolio in Q4 2019.
- Wells Fargo opened 375 new positions and closed 386 in Q4 2019.
- Wells Fargo's portfolio value rose 5.2% quarter-over-quarter to $371B.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.